Total Holdings
48
Portfolio diversification across 48 positions
IPO
(NYSEARCA)Renaissance IPO ETF
$42.43-- (--)
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IPO ETF Holdings: Renaissance IPO ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$131.41M
Total fund assets
Expense Ratio
0.60%
Annual management fee
Fund Issuer
Renaissance
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 42 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | CoreWeave, Inc. Class A Common Stock | Stock | 11.92% |
| 2 |  | Kenvue Inc. | Stock | 11.12% |
| 3 |  | Arm Holdings plc | Stock | 7.63% |
| 4 |  | Reddit, Inc. | Stock | 6.91% |
| 5 |  | Nextpower Inc. | Stock | 6.81% |
| 6 |  | Astera Labs, Inc | Stock | 6.69% |
| 7 |  | Medline Inc. | Stock | 5.50% |
| 8 |  | Viking Holdings Ltd | Stock | 5.21% |
| 9 |  | Circle Internet Group, Inc. | Stock | 3.97% |
| 10 |  | American Healthcare REIT Inc | Stock | 3.82% |
| 11 |  | CAVA Group, Inc. | Stock | 3.17% |
| 12 | L LSE:KSPI | JSC KASPI GLOBAL SPONSORED GDR REP | Stock | 3.03% |
| 13 |  | Rubrik, Inc. | Stock | 2.88% |
| 14 |  | Amer Sports Inc. | Stock | 2.88% |
| 15 |  | UL Solutions Inc. | Stock | 2.87% |
| 16 |  | StandardAero, Inc. | Stock | 2.80% |
| 17 |  | Maplebear Inc. Common Stock | Stock | 2.70% |
| 18 |  | Tempus AI, Inc. Class A Common Stock | Stock | 2.66% |
| 19 |  | Joint Stock Company Kaspi.kz | Stock | 2.60% |
| 20 |  | BrightSpring Health Services, Inc. | Stock | 2.13% |
| 21 |  | Karman Holdings Inc. | Stock | 2.09% |
| 22 |  | ServiceTitan, Inc. Class A Common Stock | Stock | 2.01% |
| 23 |  | Atmus Filtration Technologies Inc. | Stock | 1.88% |
| 24 |  | Figma, Inc. | Stock | 1.46% |
| 25 |  | Loar Holdings Inc. | Stock | 1.33% |
| 26 |  | Waystar Holding Corp. Common Stock | Stock | 1.31% |
| 27 |  | Lineage, Inc. Common Stock | Stock | 1.28% |
| 28 |  | Klaviyo, Inc. | Stock | 1.05% |
| 29 |  | Birkenstock Holding plc | Stock | 1.00% |
| 30 |  | Figure Technology | Stock | 0.53% |
| 31 | P PINK:FLLLF | Feel Foods Ltd | Stock | 0.52% |
| 32 |  | Venture Global, Inc. | Stock | 0.51% |
| 33 |  | Bullish | Stock | 0.50% |
| 34 |  | SailPoint Technologies Holdings, Inc | Stock | 0.44% |
| 35 |  | Chime Financial, Inc. | Stock | 0.32% |
| 36 |  | Netskope, Inc. | Stock | 0.26% |
| 37 |  | Beta Technologies, Inc. | Stock | 0.23% |
| 38 |  | Caris Life Sciences, Inc. Common Stock | Stock | 0.22% |
| 39 |  | Klarna Group plc | Stock | 0.22% |
| 40 |  | Pony AI Inc. American Depositary Shares | Stock | 0.17% |
| 41 |  | BillionToOne, Inc. Class A Common Stock | Stock | 0.16% |
| 42 |  | Fermi Inc. Common Stock | Stock | 0.16% |
Frequently Asked Questions About Renaissance IPO ETF Holdings
What are the top holdings in IPO?
Renaissance IPO ETF (IPO) holds 48 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is IPO's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review IPO's holdings table to analyze concentration risk.
What is IPO's sector allocation?
The Sector Allocation chart shows how IPO distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does IPO invest in?
IPO's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is IPO ETF?
IPO's diversification can be assessed by reviewing its 48 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.